- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF Nasdaq-100
+ Add to WatchlistCBNDX:GR
23.7140 EUR 0.0770 0.32%As of 14:56:36 ET on 05/22/2013.
Snapshot for ComStage ETF Nasdaq-100 (CBNDX)
| Open: | 23.7100 | High - Low: | 23.9290 - 23.6900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 136 | 52-Week Range: | 19.7500 - 23.9290 | Beta vs NDX: | 0.7953 |
Fund Profile & Information for CBNDX
ComStage ETF Nasdaq-100 is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nasdaq-100
| Inception Date: | 2008-09-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDX
| NAV | (on 2013-05-21) 30.6720 |
|---|---|
| Assets (M) | (on 2013-05-21) 89.8678 |
| Shares out (M) | 2.93 |
| Market Cap (M) | 69.48 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.1065 |
| Fund Leveraged | N |
Dividends for CBNDX
No dividends reported
Performance for CBNDX
| 1-Month | +10.53% | 1-Year | +19.79% |
|---|---|---|---|
| 3-Month | +14.71% | 3-Year | +17.93% |
| Year To Date | +19.31% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBNDX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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